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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.330 | 53.330 | 0.000 |
Bonds | 20.830 | 20.830 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 35.580 | 35.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.348 | 15.947 |
Price to Book | 2.621 | 2.255 |
Price to Sales | 1.840 | 1.639 |
Price to Cash Flow | 11.256 | 9.575 |
Dividend Yield | 2.343 | 2.834 |
5 Years Earnings Growth | 9.478 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 18.906 |
Financial Services | 14.760 | 18.217 |
Consumer Cyclical | 10.700 | 12.521 |
Industrials | 10.230 | 14.221 |
Utilities | 10.220 | 3.928 |
Healthcare | 9.620 | 10.240 |
Communication Services | 7.300 | 7.444 |
Consumer Defensive | 5.730 | 6.075 |
Energy | 3.810 | 4.081 |
Basic Materials | 2.970 | 5.201 |
Real Estate | 2.370 | 1.485 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Fp | - | 23.61 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 18.86 | 154.43 | +0.92% | |
Fondomutua Bolsa Europea | - | 11.89 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 7.09 | 101.970 | -0.13% | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 6.09 | - | - | |
Futuro Stoxx Europe 600 Mar25 Sxoh5 | - | 5.86 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.97 | 150.44 | -0.02% | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 3.96 | 6,623.0 | +0.85% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.84 | 5.24 | 0.00% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.66 | 8,211.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 51.88M | 1.01 | 2.24 | 0.57 | ||
SECI Renta Fija PP | 37.68M | 1.01 | 2.09 | 0.57 | ||
SECI Seleccion Gestoras PP | 4.6M | 1.99 | 4.13 | 1.01 |
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